Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/11/2026 | Royce Micro-Cap Fund · Royce Fund | Jun 2026 | $431M | 157 | EDGAR ↗ |
| 8/11/2026 | Royce Small-Cap Total Return Fund · Royce Fund | Jun 2026 | $950M | 65 | EDGAR ↗ |
| 8/11/2026 | Royce Small-Cap Special Equity Fund · Royce Fund | Jun 2026 | $479M | 31 | EDGAR ↗ |
| 8/11/2026 | Royce Capital Fund - Micro-Cap Portfolio · Royce Capital Fund | Jun 2026 | $141M | 157 | EDGAR ↗ |
| 8/11/2026 | Royce Small-Cap Opportunity Fund · Royce Fund | Jun 2026 | $1.4B | 214 | EDGAR ↗ |
| 8/11/2026 | Royce Capital Fund - Small-Cap Portfolio · Royce Capital Fund | Jun 2026 | $187M | 80 | EDGAR ↗ |
| 8/11/2026 | Royce Small-Cap Value Fund · Royce Fund | Jun 2026 | $112M | 80 | EDGAR ↗ |
| 8/11/2026 | Royce Smaller-Companies Growth Fund · Royce Fund | Jun 2026 | $244M | 84 | EDGAR ↗ |
| 8/11/2026 | Royce SMid-Cap Total Return Fund · Royce Fund | Jun 2026 | $33M | 55 | EDGAR ↗ |
| 8/11/2026 | Royce International Premier Fund · Royce Fund | Jun 2026 | $69M | 60 | EDGAR ↗ |
| 8/11/2026 | Royce Global Trust, Inc. | Jun 2026 | $113M | 103 | EDGAR ↗ |
| 8/11/2026 | American Beacon AHL Managed Futures Strategy Fund · American Beacon Funds | Jun 2026 | $1.8B | 684 | EDGAR ↗ |
| 8/11/2026 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | Jun 2026 | $1.8B | 162 | EDGAR ↗ |
| 8/11/2026 | American Beacon Man Large Cap Value Fund · American Beacon Funds | Jun 2026 | $258M | 108 | EDGAR ↗ |
| 8/11/2026 | American Beacon Stephens Small Cap Growth Fund · American Beacon Funds | Jun 2026 | $564M | 104 | EDGAR ↗ |
| 8/11/2026 | American Beacon ARK Transformational Innovation Fund · American Beacon Funds | Jun 2026 | $174M | 47 | EDGAR ↗ |
| 8/11/2026 | American Beacon AHL TargetRisk Fund · American Beacon Funds | Jun 2026 | $138M | 157 | EDGAR ↗ |
| 8/11/2026 | American Beacon TwentyFour Strategic Income Fund · American Beacon Funds | Jun 2026 | $621M | 339 | EDGAR ↗ |
| 8/11/2026 | American Beacon Man Large Cap Growth Fund · American Beacon Funds | Jun 2026 | $220M | 72 | EDGAR ↗ |
| 8/11/2026 | American Beacon Stephens Mid-Cap Growth Fund · American Beacon Funds | Jun 2026 | $776M | 96 | EDGAR ↗ |
| 8/11/2026 | Principal Long Duration ETF · Principal Exchange-Traded Funds | Jun 2026 | $12M | 58 | EDGAR ↗ |
| 8/11/2026 | Small-Cap Value Portfolio · Pacific Select Fund | Jun 2026 | $448M | 607 | EDGAR ↗ |
| 8/11/2026 | Equity Index Portfolio · Pacific Select Fund | Jun 2026 | $6.8B | 508 | EDGAR ↗ |
| 8/11/2026 | Principal Inflation Protection ETF · Principal Exchange-Traded Funds | Jun 2026 | $11M | 26 | EDGAR ↗ |
| 8/11/2026 | American Beacon TwentyFour Short Term Bond Fund · American Beacon Funds | Jun 2026 | $9M | 65 | EDGAR ↗ |